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PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.9M
Cap. Flow
+$2.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$781K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.65M
2
RHP icon
Ryman Hospitality Properties
RHP
+$1.73M
3
MS icon
Morgan Stanley
MS
+$893K
4
KDP icon
Keurig Dr Pepper
KDP
+$727K
5
ADM icon
Archer Daniels Midland
ADM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.5B
$294K 0.1%
2,999
+503
+20% +$49.1K
ENPH icon
127
Enphase Energy
ENPH
$5.41B
$294K 0.1%
+3,563
New +$239K
RUN icon
128
Sunrun
RUN
$2.38B
$291K 0.1%
+3,770
New +$177K
FISV
129
Fiserv Inc
FISV
$27.8B
$287K 0.1%
2,784
+19
+0.7% +$1.89K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.2B
$286K 0.1%
3,892
-208
-5% -$16.4K
GPK icon
131
Graphic Packaging
GPK
$3.53B
$283K 0.1%
20,068
– –
RTX icon
132
RTX Corp
RTX
$302B
$283K 0.1%
4,922
+1,538
+45% +$93.6K
GRMN
133
Garmin
GRMN
$60.4B
$282K 0.1%
+2,961
New +$296K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$281K 0.1%
1,239
+49
+4% +$12K
HPQ icon
135
HP
HPQ
$27.3B
$278K 0.1%
14,628
+2,886
+25% +$52.7K
WM icon
136
Waste Management
WM
$90.6B
$277K 0.1%
+2,448
New +$271K
OMC icon
137
Omnicom Group
OMC
$23.2B
$274K 0.1%
5,530
– –
RSG icon
138
Republic Services
RSG
$65.7B
$270K 0.09%
+2,889
New +$258K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.9B
$264K 0.09%
+6,797
New +$278K
BG icon
140
Bunge Global
BG
$21.6B
$259K 0.09%
+5,657
New +$253K
VOD icon
141
Vodafone
VOD
$36.4B
$256K 0.09%
+19,096
New +$288K
SEDG icon
142
SolarEdge
SEDG
$1.98B
$253K 0.09%
+1,062
New +$204K
WEC icon
143
WEC Energy
WEC
$34.6B
$247K 0.09%
+2,545
New +$237K
DEO icon
144
Diageo
DEO
$54B
$245K 0.09%
+1,754
New +$242K
PYPL icon
145
PayPal
PYPL
$50.5B
$244K 0.09%
+1,240
New +$234K
KR icon
146
Kroger
KR
$34.6B
$228K 0.08%
+6,709
New +$232K
CVS icon
147
CVS Health
CVS
$122B
$215K 0.08%
+3,678
New +$229K
CBOE icon
148
Cboe Global Markets
CBOE
$29.8B
$205K 0.07%
+2,339
New +$210K
ET icon
149
Energy Transfer Partners
ET
$70.9B
$127K 0.04%
23,393
+32
+0.1% +$203
DCP
150
DELISTED
DCP Midstream, LP
DCP
$112K 0.04%
10,000
– –
3 4 5
6
7

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MCM
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1SAMC
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VV
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FFWA
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DTL
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PM
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PL
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Principal Street Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principal Street Partners held 152 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Principal Street Partners's Q3 2020 filing shows 24 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 45,271 shares worth $3.38M. The largest sale was Dominion Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Principal Street Partners's largest Q3 2020 buy was Pinnacle West Capital: 45,271 shares worth $3.38M.
  • Principal Street Partners added most to Walgreens Boots Alliance in Q3 2020, an estimated $681K increase.
  • Principal Street Partners's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $3.65M.
  • Principal Street Partners fully exited Ryman Hospitality Properties in Q3 2020, selling an estimated $1.73M.
  • Principal Street Partners's ten largest holdings make up 23% of its $285M portfolio in Q3 2020.
  • Principal Street Partners opened 24 new positions and closed 1 in Q3 2020.
  • Principal Street Partners's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on Principal Street Partners's 13F filing for Q3 2020, filed 12 Nov 2020.